CrossAmerica Partners LP (CAPL) Cash flow
Market cap
$795.88M
P/E ratio
20.5x
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 21 | 33 | 48 | 54 | 57 | 67 | 55 | 69 | 78 | 81 | 77 | 76 | 90 |
| Stock-based compensation | 3 | 11 | 5 | 4 | 2 | 0 | 1 | 0 | 1 | 2 | 3 | 2 | 2 |
| Cash from operations | 30 | 29 | 64 | 79 | 89 | 90 | 72 | 104 | 95 | 161 | 117 | 88 | 91 |
| Capital expenditures | -7 | -14 | -1 | -21 | -12 | -14 | -25 | -37 | -42 | -30 | -35 | -26 | -36 |
| Cash from investing | -47 | -156 | -312 | -97 | -60 | -7 | -16 | -20 | -299 | -46 | -28 | -16 | 68 |
| Payments for dividends | - | 0 | 1 | 3 | 4 | 2 | - | - | - | - | - | - | - |
| Repurchases of common stock | - | - | 4 | 3 | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | 0 | 3 | 2 | - | - | - | - | - | 25 | 159 | - | - |
| Cash from financing | 17 | 139 | 233 | 18 | -26 | -84 | -58 | -86 | 210 | -107 | -100 | -73 | -160 |
| Free cash flow | |||||||||||||
| FCF margin (%) |